Silicon Motion Technology Corp
SWB:S9M
Intrinsic Value
Silicon Motion Technology Corp. engages in the development, manufacture, and supply of semiconductor products for the electronics market. [ Read More ]
The intrinsic value of one S9M stock under the Base Case scenario is 45.33 EUR. Compared to the current market price of 71.5 EUR, Silicon Motion Technology Corp is Overvalued by 37%.
Valuation Backtest
Silicon Motion Technology Corp
Run backtest to discover the historical profit from buying and selling S9M stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Silicon Motion Technology Corp
Current Assets | 801.8m |
Cash & Short-Term Investments | 294.8m |
Receivables | 186.2m |
Other Current Assets | 320.9m |
Non-Current Assets | 222.4m |
Long-Term Investments | 15.5m |
PP&E | 174.4m |
Other Non-Current Assets | 32.5m |
Current Liabilities | 210.9m |
Accounts Payable | 64.8m |
Accrued Liabilities | 135.4m |
Other Current Liabilities | 10.7m |
Non-Current Liabilities | 59.9m |
Other Non-Current Liabilities | 59.9m |
Earnings Waterfall
Silicon Motion Technology Corp
Revenue
|
704.4m
USD
|
Cost of Revenue
|
-401.2m
USD
|
Gross Profit
|
303.2m
USD
|
Operating Expenses
|
-249.5m
USD
|
Operating Income
|
53.6m
USD
|
Other Expenses
|
5.1m
USD
|
Net Income
|
58.7m
USD
|
Free Cash Flow Analysis
Silicon Motion Technology Corp
S9M Profitability Score
Profitability Due Diligence
Silicon Motion Technology Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Silicon Motion Technology Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
S9M Solvency Score
Solvency Due Diligence
Silicon Motion Technology Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Silicon Motion Technology Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S9M Price Targets Summary
Silicon Motion Technology Corp
According to Wall Street analysts, the average 1-year price target for S9M is 83.69 EUR with a low forecast of 62.98 EUR and a high forecast of 102.89 EUR.
Shareholder Return
S9M Price
Silicon Motion Technology Corp
Average Annual Return | 28.84% |
Standard Deviation of Annual Returns | 65% |
Max Drawdown | -47% |
Market Capitalization | 2.4B EUR |
Shares Outstanding | 33 681 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Silicon Motion Technology Corp. engages in the development, manufacture, and supply of semiconductor products for the electronics market. The company employs 1,643 full-time employees The company went IPO on 2005-06-30. The firm is mainly engaged in the design, development and sale of low-power semiconductor solutions for original equipment manufacturers (OEMs) and other customers in the mobile storage market. The firm is mainly engaged in the development of NAND flash controller integrated circuits (ICs) for solid-state storage devices, as well as specialty radio frequency (RF) ICs for mobile devices. In the mobile storage market, the Company's products are controllers used in SSDs, Embedded Multimedia Cards (eMMCs) and other embedded storage products, as well as flash memory cards, universal serial bus (USB) flash drives and other expandable storage products. The firm's products are used in smartphones, tablets, personal computers (PCs) and other devices.
Contact
IPO
Employees
Officers
The intrinsic value of one S9M stock under the Base Case scenario is 45.33 EUR.
Compared to the current market price of 71.5 EUR, Silicon Motion Technology Corp is Overvalued by 37%.